Q4 2016 Holdings
Filed 2017-02-14 | 49 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $981.0K | 9,488 | 84.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $130.0K | 21,236 | 11.1% |
| Richmont Mines Inc | COM | 76547T106 | $5.3K | 812,020 | 0.5% |
| Lannet Inc | COM | 516012101 | $4.2K | 190,710 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 133,005 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.7K | 31,760 | 0.3% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.6K | 127,727 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.0K | 56,300 | 0.3% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.5K | 103,227 | 0.2% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.4K | 85,969 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 26,931 | 0.2% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.9K | 462,450 | 0.2% |
| Supreme Inds Inc | CL A | 868607102 | $1.8K | 117,375 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 18,315 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 114,750 | 0.2% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 40,935 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 53,066 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 54,994 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.3K | 62,823 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 15,570 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.3K | 57,370 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 35,690 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $968 | 17,950 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $859 | 43,865 | 0.1% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $725 | 60,890 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $684 | 8,100 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $598 | 6,345 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $586 | 44,660 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $570 | 21,348 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $419 | 8,730 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $295 | 12,405 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $292 | 8,129 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $289 | 69,576 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $284 | 11,105 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $278 | 13,127 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $268 | 16,802 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $264 | 15,087 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $263 | 14,100 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $241 | 5,061 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $233 | 3,882 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $202 | 13,511 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $201 | 9,616 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $178 | 17,983 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $122 | 15,726 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $115 | 11,654 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $98 | 14,336 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $96 | 10,139 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $91 | 13,415 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $72 | 11,689 | 0.0% |